C000095035 Holdings — Invesco V.I. Balanced-Risk Allocation Fund
All 142 reported holdings of Invesco V.I. Balanced-Risk Allocation Fund (C000095035) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 23.34% | $103.09M |
| Invesco Premier U.S. Government Money Portfolio | 13.94% | $61.55M |
| Invesco Government Money Market Fund | 13.09% | $57.81M |
| Invesco Treasury Obligations Portfolio | 12.55% | $55.45M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 9.77% | $43.13M |
| Invesco Treasury Portfolio | 8.83% | $39.02M |
| iShares Core MSCI Emerging Markets ETF | 7.18% | $31.73M |
| Invesco V.I. Government Money Market Fund | 2.09% | $9.24M |
| U.S. Treasury Floating Rate Notes | 2.03% | $8.95M |
C000095035 overview: performance, fees, allocation and SEC filings